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PERMIAN RESOURCES CORP (PR) Stock Cash Flow

NYSE:PR - New York Stock Exchange, Inc. - US71424F1057 - Common Stock - Currency: USD

12.68  -0.15 (-1.17%)

After market: 12.75 +0.07 (+0.55%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PR Net Income ChartPR Net Income over time chart
1.41B1.25B879.70M749.80M138.20M
Depreciation Amortization
PR Depreciation Amortization ChartPR Depreciation Amortization over time chart
1.84B1.78B1.01B444.70M289.10M
Income Taxes - Deferred
PR Income Taxes - Deferred ChartPR Income Taxes - Deferred over time chart
349.63M299.02M152.38M119.70M600.00K
Change In Working Capital
PR Change In Working Capital ChartPR Change In Working Capital over time chart
139.16M18.47M92.23M22.40M-2.60M
Interest Paid
PR Interest Paid ChartPR Interest Paid over time chart
296.17M267.08M140.07M60.70M57.90M
Taxes Paid
PR Taxes Paid ChartPR Taxes Paid over time chart
5.63M6.82M3.60M-600.00KN/A
Other non cash items
PR Other non cash items ChartPR Other non cash items over time chart
-78.56M67.30M81.61M35.10M100.30M
OPERATING CASH FLOW
PR OPERATING CASH FLOW ChartPR OPERATING CASH FLOW over time chart
3.66B3.41B2.21B1.37B525.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PR Capital Expenditure ChartPR Capital Expenditure over time chart
-2.05B-2.07B-1.56B-775.10M-320.50M
Other Investing Activity
PR Other Investing Activity ChartPR Other Investing Activity over time chart
-793.14M-1.03B-19.00M-429.90M94.10M
INVESTING CASH FLOW
PR INVESTING CASH FLOW ChartPR INVESTING CASH FLOW over time chart
-2.85B-3.10B-1.58B-1.21B-226.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PR Debt Issued/Reduced ChartPR Debt Issued/Reduced over time chart
108.65M343.65M-217.50M-40.00M-262.10M
Stock Issued/Repurchased
PR Stock Issued/Repurchased ChartPR Stock Issued/Repurchased over time chart
220.00K257.00K534.00K100.00K100.00K
Dividend Paid
PR Dividend Paid ChartPR Dividend Paid over time chart
-485.79M-466.92M-141.95M-14.40MN/A
Other Financing Activity
PR Other Financing Activity ChartPR Other Financing Activity over time chart
250.14M220.72M-272.27M-52.30M-35.60M
FINANCING CASH FLOW
PR FINANCING CASH FLOW ChartPR FINANCING CASH FLOW over time chart
-126.78M97.71M-631.19M-106.60M-297.50M
 
CHANGE IN CASH
PR CHANGE IN CASH ChartPR CHANGE IN CASH over time chart
688.96M405.48M3.93M60.10M1.60M
 
FREE CASH FLOW
Operating Cash Flow
PR Operating Cash Flow ChartPR Operating Cash Flow over time chart
3.66B3.41B2.21B1.37B525.60M
Capital Expenditure
PR Capital Expenditure ChartPR Capital Expenditure over time chart
-2.05B-2.07B-1.56B-775.10M-320.50M
FREE CASH FLOW
PR FREE CASH FLOW ChartPR FREE CASH FLOW over time chart
1.61B1.34B654.12M596.60M205.10M

All data in USD

Charts

PR Operating and Free Cash Flow chartPR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B